NN Daily Consumer Goods Fund - P (NNDCG.AS)

84.29 0.00 (0.00%) At close: 10:00AM CEST

• Previous close: 84.29
• YTD return: -1.42%
• Expense ratio (net): 0.00%
• Category: Sector Equity Consumer Goods & Services
• Last cap gain: N/A
• Morningstar rating: ★★★★★
• Morningstar risk rating: Low
• Net assets: 22.15M
• Beta (5Y monthly): 0.58
• Yield: 6.07%
• 5y average return: N/A
• Holdings turnover: 153.00%
• Last dividend: N/A
• Average for category: N/A
• Inception date: 30 Nov 2013